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Safari Master Fundo De Investimento Multimercado (0P00016O7G)

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2.582 +0.064 +2.54%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFM5CTF002

S/N: 22.899.381/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 203.75M

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0P00016O7G Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P00016O7G) fund. Our SAFARI MASTER FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.570	2.740	0.170
Shares	90.830	99.870	9.040
Bonds	0.380	0.380	0.000
Other	6.210	9.800	3.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.276	9.775
Price to Book	1.231	1.234
Price to Sales	0.757	0.864
Price to Cash Flow	3.594	3.993
Dividend Yield	4.857	5.473
5 Years Earnings Growth	16.648	15.783

Sector Allocation

Name	Net %	Category Average
Utilities	21.610	23.177
Consumer Cyclical	19.400	16.323
Financial Services	13.720	12.593
Energy	12.940	14.491
Industrials	12.190	12.330
Communication Services	6.690	2.014
Real Estate	6.080	10.536
Healthcare	5.320	2.296
Technology	2.620	1.421
Consumer Defensive	1.910	5.476
Basic Materials	-2.480	10.212

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Eletrobras ON	BRELETACNOR6	10.52	43.43	-1.16%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	8.37	102.11	-0.14%
PETROBRAS PN	BRPETRACNPR6	5.71	30.52	+0.30%
Prio ON	BRPRIOACNOR1	5.04	34.88	+1.07%
C A Modas SA	BRCEABACNOR1	5.00	13.42	-0.07%
EQUATORIAL ON	BREQTLACNOR0	4.41	35.95	+1.41%
Vivara	BRVIVAACNOR0	4.27	21.14	+3.12%
Despegar Com Corp	-	4.02	-	-
Hapvida	BRHAPVACNOR4	3.98	2.41	-1.23%
LOCALIZA ON	BRRENTACNOR4	3.89	42.81	+2.91%

Top Other Funds by Safari Capital GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SAFARI FUNDO DE INVESTIMENTO EM COT		98.9M	1.18	-8.88	-
	BR02DJCTF001		3.82M	0.91	-8.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFARI MASTER FUN.	2.582	+0.064	+2.54%
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Newton Internatio.	0.92	-0.00	-0.01%
Birla Sun Life - .	92.607	-0.250	-0.27%
iShares $ High Yi.	95.28	+0.07	+0.07%
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M&G Japan Fund St.	2.94	+0.02	+0.65%
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